P&L Rees Grp Specialist Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

P&L Rees Grp Specialist Limited with Companies House Reg No. 07677286 has been a part of the business world for thirteen years. This particular Private Limited Company can be reached at Leanne House, 6 Avon Close, Weymouth and its area code is DT4 9UX. The enterprise's principal business activity number is 43910 and has the NACE code: Roofing activities. Sun, 31st Jul 2022 is the last time when company accounts were reported.

Louise R. and Peter R. are listed as firm's directors and have been working on the company success since 2011. To provide support to the directors, the abovementioned company has been utilizing the skills of Louise R. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Louise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 677	213	-16 581	-68 509

Balance Sheet
Cash Bank On Hand				783	39	4 832	2 766	12 744	2 886	19 301
Current Assets	70 493	95 586	123 357	92 065	217 256	266 745	329 148	305 821
Debtors	23 115	59 230	83 349	41 282	165 500	201 913	246 382	253 077	251 369	327 578
Net Assets Liabilities				-68 509	-123 936	-142 742	-183 062	-183 144	-202 289	-168 661
Other Debtors				3 643	31 195	69 930	96 244	105 925	115 750	116 820
Property Plant Equipment				42 724	36 991	29 626	48 845	45 246	43 764	35 478
Total Inventories				50 000	51 717	60 000	80 000	40 000	50 000	16 500
Cash Bank In Hand	24 378	4 406	8	783
Net Assets Liabilities Including Pension Asset Liability	-1 677	213	-16 581	-68 509
Stocks Inventory	23 000	31 950	40 000	50 000
Tangible Fixed Assets	30 443	27 970	21 283	42 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 777	113	-16 681	-68 609
Shareholder Funds	-1 677	213	-16 581	-68 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 418	46 646	54 011	64 317	48 659	58 448	66 734
Additions Other Than Through Business Combinations Property Plant Equipment					6 495		29 525	16 838
Average Number Employees During Period				12	14	18	16	17	17	15
Bank Borrowings				19 978	17 089	13 774	10 650	7 170
Bank Borrowings Overdrafts								55 503	42 169	26 650
Creditors				91 409	35 032	22 543	12 924	66 700	49 355	30 961
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 367			-25 758
Disposals Property Plant Equipment								-36 095
Finance Lease Liabilities Present Value Total				21 431	17 943	8 769	2 274	11 197	7 186	4 311
Further Item Creditors Component Total Creditors				6 619	2 103
Government Grant Income								37 445
Increase From Depreciation Charge For Year Property Plant Equipment					4 861	7 365	10 306	10 100	9 789	8 286
Net Current Assets Liabilities	7 363	19 334	995	-19 824	-125 895	-149 825	-218 983	-161 690
Other Creditors				28 174	128 599	153 304	248 387	190 274	225 801	225 440
Other Inventories				50 000	51 717
Other Remaining Borrowings				50 000	116 138	116 684	128 885	48 333
Other Taxation Payable								87 688	160 700	234 829
Property Plant Equipment Gross Cost				77 142	83 637	83 637	113 162	93 905	102 212	102 212
Raw Materials					51 717	60 000	80 000	40 000
Taxation Social Security Payable				23 765	32 392	60 712	48 380	87 688
Total Additions Including From Business Combinations Property Plant Equipment									8 307
Total Assets Less Current Liabilities	37 806	47 304	22 278	22 900	-88 904	-120 199	-170 138	-116 444
Total Borrowings				91 409	35 032	22 543	12 924	66 700
Trade Creditors Trade Payables				16 382	53 851	73 662	112 888	75 711	97 121	58 054
Trade Debtors Trade Receivables				36 438	134 305	131 983	150 138	147 152	135 619	210 758
Useful Life Property Plant Equipment Years									10	10
Amount Specific Advance Or Credit Made In Period Directors		29 594	26 016
Amount Specific Advance Or Credit Repaid In Period Directors		24 203	24 674
Creditors Due After One Year	39 483	41 497	34 602	91 409
Creditors Due Within One Year	63 130	76 252	122 362	111 889
Fixed Assets	30 443	27 970	21 283	42 724
Instalment Debts Due After5 Years	17 931	12 933	9 325	6 619
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		5 594	4 257
Value Shares Allotted	100	100	100	100

Company staff

Louise R.

Role: Director

Appointed: 21 June 2011

Latest update: 26 December 2023

Peter R.

Role: Director

Appointed: 21 June 2011

Latest update: 26 December 2023

Louise R.

Role: Secretary

Appointed: 21 June 2011

Latest update: 26 December 2023

People with significant control

Louise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

P&L Rees Grp Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Peter R.

Louise R.

People with significant control

Louise R.

Peter R.

Accounts Documents

Company filings

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